## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | ACTIVE ARTS GROUP | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 05/07/2018 | 750.00 | 0.00 | 319999 | | ADVANCED BUSINESS SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/07/2018 | 12,050.00 | 0.00 | 271430 | | ALL SAINTS CHURCH | H Improv, Leisure & Regulatory | Car Parks | Rent Payments | 10/07/2018 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 10/07/2018 | 1,365.43 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Transaction Costs - Yes Pay | 25/07/2018 | 370.98 | 0.00 | 191600 | | ARVATO LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Seminars & Short Training | 26/07/2018 | 390.00 | 0.00 | 261520 | | ARVATO LIMITED | Community Services | Benefits Section | Seminars & Short Training | 26/07/2018 | 260.00 | 0.00 | 261520 | | AYLESTONE PARK HOTEL | Community Services | Homelessness | Hire Of Rooms | 03/07/2018 | 480.00 | 0.00 | 321060 | | AYLESTONE PARK HOTEL | Community Services | Homelessness | Hire Of Rooms | 26/07/2018 | 300.00 | 0.00 | 321060 | | BA & TWS SERVICES | H Improv, Leisure & Regulatory | Spa - Inactive Young People | Other Partnership Support | 10/07/2018 | 2,604.50 | 0.00 | 291400 | | BEAVER BUS | Corporate Serv & Neighbourhood | Fleet Management | MotS | 09/07/2018 | 317.00 | 0.00 | 381400 | | BEVERLEY JOY CLINE | H Improv, Leisure & Regulatory | Spa - Older People And Health | Hired Services | 05/07/2018 | 300.00 | 0.00 | 291400 | | BRENNTAG UK LIMITED | Other | General Fund Balance Sheet | Fuel | 10/07/2018 | 390.00 | 0.00 | 381100 | | BRINDLEY LIFT TRUCK SERVICES LTD | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 09/07/2018 | 399.00 | 0.00 | 381210 | | BROCKINGTON COLLEGE | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hire Of Rooms | 11/07/2018 | 449.50 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 10/07/2018 | 429.07 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 12/07/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/07/2018 | 578.62 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 12/07/2018 | 540.05 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 25/07/2018 | 578.62 | 0.00 | 261411 | | BROXAP LIMITED | Corporate Serv & Neighbourhood | Environmental Maintenance | Chair Licencing | 05/07/2018 | 459.00 | 0.00 | 182011 | | C P SOLUTIONS | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 11/07/2018 | 455.00 | 0.00 | 261413 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 19/07/2018 | 2,606.85 | 0.00 | 201500 | | CCS MEDIA LTD | Community Services | Benefits Section | Sundry It Purchases | 03/07/2018 | 282.33 | 0.00 | 271200 | | CFH DOCMAIL LIMITED | Corporate Serv & Neighbourhood | Waste Operations Management | Postages | 25/07/2018 | 752.53 | 0.00 | 301200 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Crime & Disorder | Hired Services | 10/07/2018 | 5,506.80 | 0.00 | 271300 | | CHARNWOOD BOROUGH COUNCIL | Leader | Staff Training And Development | Hired Services | 18/07/2018 | 1,750.00 | 0.00 | 271300 | | CHARNWOOD BOROUGH COUNCIL | Other | General Fund Balance Sheet | Debtors Suspense | 19/07/2018 | 21,663.00 | 0.00 | 201900 | | CHRIS SIDDOONS BUILDING AND PROPERTY REPAIRS | Community Services | Lt - Oadby & Wigston | O&W - Dtg Agency Account | 11/07/2018 | 4,282.91 | 0.00 | 201711 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/07/2018 | 455.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 12/07/2018 | 1,558.33 | 0.00 | 180020 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/07/2018 | 300.00 | 0.00 | 182013 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/07/2018 | 300.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/07/2018 | 300.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/07/2018 | 900.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/07/2018 | 4,750.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 09/07/2018 | 6,250.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 18/07/2018 | 300.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 19/07/2018 | 900.00 | 0.00 | 182013 | | CYBERMEDIA SOLUTIONS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 05/07/2018 | 9,792.00 | 0.00 | 291400 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 10/07/2018 | 9,308.86 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/07/2018 | 1,316.93 | 0.00 | 271700 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 10/07/2018 | 940.25 | 0.00 | 381400 | | DINERS CLUB INTERNATIONAL | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Public Transport Costs | 05/07/2018 | 505.40 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2018 | 1,000.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 10/07/2018 | 660.00 | 0.00 | 261300 | | DISTRICT COUNCILS NETWORK | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 19/07/2018 | 500.00 | 0.00 | 202100 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 03/07/2018 | 1,025.24 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 09/07/2018 | 981.92 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/07/2018 | 953.04 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 25/07/2018 | 815.86 | 0.00 | 261411 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 13/07/2018 | 295.43 | 0.00 | 371100 | | FOCUS ON BANKING | Finance, Efficiency & Assets | Banking Charges | Bank Charges - Hsbc | 05/07/2018 | 1,600.00 | 0.00 | 152000 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 09/07/2018 | 987.52 | 0.00 | 381500 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 26/07/2018 | 325.00 | 0.00 | 291400 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 10/07/2018 | 1,653.10 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 03/07/2018 | 1,273.60 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 19/07/2018 | 1,482.80 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 26/07/2018 | 1,300.00 | 0.00 | 321060 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 10/07/2018 | 440.00 | 0.00 | 201600 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 09/07/2018 | 255.75 | 0.00 | 191700 | | HYTRAC LIFTS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 10/07/2018 | 432.00 | 0.00 | 191411 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Building Control Services | Scanning | 10/07/2018 | 1,200.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Computer Infrastructure | 11/07/2018 | 1,900.00 | 0.00 | 271600 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Refuse Sacks | 12/07/2018 | 674.31 | 0.00 | 182013 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Refuse Sacks | 18/07/2018 | 1,519.60 | 0.00 | 182013 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Refuse Sacks | 18/07/2018 | 2,554.93 | 0.00 | 182013 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Refuse Sacks | 18/07/2018 | 554.48 | 0.00 | 182013 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 12/07/2018 | 488.33 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 12/07/2018 | 488.33 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 12/07/2018 | 488.33 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 25/07/2018 | 488.33 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-----------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 26/07/2018 | 976.65 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 12/07/2018 | 1,107.75 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 12/07/2018 | 944.23 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 12/07/2018 | 1,012.80 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 26/07/2018 | 1,012.80 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 379.80 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 517.45 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 4,351.88 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 563.30 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 3,824.38 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 458.50 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/07/2018 | 4,051.20 | 0.00 | 261412 | | JETT DISTRIBUTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2018 | 944.40 | 0.00 | 182013 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corporate Serv & Neighbourhood | Waste Operations Management | Publicity & Promotion | 26/07/2018 | 250.00 | 0.00 | 191010 | | LARGE SCALE | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 10/07/2018 | 1,750.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Finance, Efficiency & Assets | Bus Shelters | Rea: Building | 25/07/2018 | 1,600.00 | 0.00 | 391111 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/07/2018 | 1,452.00 | 0.00 | 201711 | | LEE BROTHERS LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: All Weather Pitch Works | 26/07/2018 | 389.60 | 0.00 | 391111 | | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 25/07/2018 | 6,944.73 | 0.00 | 201800 | | LEICESTER FOREST EAST PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 05/07/2018 | 1,435.75 | 0.00 | 201711 | | LEICESTER MARRIOTT HOTEL | Planning, Housing, Econ & Comm | Community Development | Other Partnership Support | 05/07/2018 | 404.17 | 0.00 | 192110 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/07/2018 | 2,069.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/07/2018 | 1,710.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/07/2018 | 703.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | Corporate Health Improvement | Health & Wellbeing Expenditure | 25/07/2018 | 2,143.00 | 0.00 | 321800 | | LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader | Comp./Early Ret. Regs & Lsa | Consultant’S Fees | 19/07/2018 | 900.00 | 0.00 | 201810 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 09/07/2018 | 372.24 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 25/07/2018 | 1,430.98 | 0.00 | 381500 | | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2018 | 835.00 | 0.00 | 391300 | | MALCOLM LANE & SONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 26/07/2018 | 2,235.00 | 0.00 | 391300 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/07/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/07/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/07/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/07/2018 | 280.00 | 0.00 | 381400 | | MAPLE FLEET SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/07/2018 | 280.00 | 0.00 | 381400 | | MARTIN COWMAN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 18/07/2018 | 7,269.00 | 0.00 | 391111 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 10/07/2018 | 1,982.50 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 10/07/2018 | 1,982.50 | 0.00 | 131330 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 09/07/2018 | 252.31 | 0.00 | 381400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | MERTRUX LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 10/07/2018 | 313.55 | 0.00 | 381400 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Finance, Efficiency & Assets | Financial Services | Research & Development | 05/07/2018 | 1,039.04 | 0.00 | 271300 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Leader | Human Res. Train & Development | Software Maintenance | 19/07/2018 | 1,714.00 | 0.00 | 271300 | | MIS RACHEL CLARKE | Other | General Fund Balance Sheet | Fuel | 11/07/2018 | 387.00 | 0.00 | 381500 | | MISS RACHEL CLARKE | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 18/07/2018 | 625.00 | 0.00 | 291400 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 26/07/2018 | 814.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 26/07/2018 | 814.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 26/07/2018 | 792.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 26/07/2018 | 704.00 | 0.00 | 261411 | | \*\* NAME REDACTED \*\* | H Improv, Leisure & Regulatory | Food Safety | Fees And Charges | 11/07/2018 | 277.50 | 0.00 | 201900 | | \*\* NAME REDACTED \*\* | Other | General Fund Balance Sheet | Debtor's Suspense | 12/07/2018 | 5,000.00 | 0.00 | 201900 | | NOISE AIR LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 10/07/2018 | 1,400.00 | 0.00 | 181400 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 26/07/2018 | 17,312.21 | 0.00 | 152100 | | NOTTINGHAM CITY COUNCIL | Leader | Recruitment Costs | Staff Advertising | 03/07/2018 | 1,700.00 | 0.00 | 261300 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 03/07/2018 | 16,200.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 03/07/2018 | 2,025.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 03/07/2018 | 675.00 | 0.00 | 182011 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 19/07/2018 | 33,163.94 | 0.00 | 381100 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 09/07/2018 | 1,453.50 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 25/07/2018 | 1,152.67 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 25/07/2018 | 1,140.00 | 0.00 | 261411 | | PEST FORCE | Finance, Efficiency & Assets | Council Offices & Land | Pest Control Services | 09/07/2018 | 260.00 | 0.00 | 181500 | | POLICOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 19/07/2018 | 475.40 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 26/07/2018 | 525.00 | 0.00 | 391111 | | PREMI AIR LEASE LIMITED | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Health & Safety | 18/07/2018 | 405.00 | 0.00 | 331300 | | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 11/07/2018 | 6,916.20 | 0.00 | 201711 | | PTP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant'S Fees | 05/07/2018 | 2,100.00 | 0.00 | 152200 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 05/07/2018 | 312.16 | 0.00 | 191011 | | REDACTIVE | Finance, Efficiency & Assets | Council Offices & Land | Staff Advertising | 13/07/2018 | 700.00 | 0.00 | 191010 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Security Services | 12/07/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Security Services | 12/07/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Security Services | 12/07/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 09/07/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 05/07/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 26/07/2018 | 380.87 | 0.00 | 192213 | | RJO 42 MACHINES LTD | H Improv, Leisure & Regulatory | The Pavilion | Water & Vending Hire & Purchases | 10/07/2018 | 294.80 | 0.00 | 111400 | | ROADVERT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 19/07/2018 | 500.00 | 0.00 | 381400 | | ROTEC ACCESS MAINTENANCE | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Depot Garage Equipment | 31/07/2018 | 285.00 | 0.00 | 391111 | | ROTEC ACCESS MAINTENANCE | Finance, Efficiency & Assets | Whetstone Depot | Equipment R & M | 31/07/2018 | 715.00 | 0.00 | 391111 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 25/07/2018 | 11,792.79 | 0.00 | 301200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | RVS GROUP | Corporate Serv & Neighbourhood | Reprographics | Printing Equipment | 11/07/2018 | 625.00 | 0.00 | 271400 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/07/2018 | 305.00 | 0.00 | 281400 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 23/07/2018 | 485.06 | 0.00 | 202100 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 26/07/2018 | 583.00 | 0.00 | 221000 | | SPECTRUM PRINTING SERVICES LTD | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 04/07/2018 | 3,998.00 | 0.00 | 191800 | | SPECTRUM PRINTING SERVICES LTD | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 04/07/2018 | 4,200.00 | 0.00 | 191800 | | ST PETERS CHURCH, ASTON FLAMVILLE | Corporate Serv & Neighbourhood | Parks And Open Spaces | Parish Councils | 10/07/2018 | 480.00 | 0.00 | 201711 | | SYON MEDIA LTD | H Improv, Leisure & Regulatory | Building Control Services | Professional Fees | 11/07/2018 | 350.00 | 0.00 | 201910 | | TAYLORS ELECTRICAL SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 09/07/2018 | 1,425.00 | 0.00 | 391111 | | TAYLORS ELECTRICAL SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 09/07/2018 | 435.00 | 0.00 | 391111 | | TEP | Planning, Housing, Econ & Comm | Planning Delivery | Consultant’S Fees | 05/07/2018 | 3,451.31 | 0.00 | 281400 | | TEP | Planning, Housing, Econ & Comm | Planning Delivery | Consultant’S Fees | 26/07/2018 | 2,177.50 | 0.00 | 281400 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/07/2018 | 1,405.12 | 0.00 | 201810 | | THOMAS FATTORINI LTD | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Civic Equipment | 09/07/2018 | 971.91 | 0.00 | 199999 | | THOMPSONS SOLICITORS | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/07/2018 | 250.00 | 0.00 | 281200 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 23/07/2018 | 869.58 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/07/2018 | 2,161.69 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 19/07/2018 | 2,035.06 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/07/2018 | 1,972.27 | 0.00 | 371000 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Printing Equipment | 13/07/2018 | 757.41 | 0.00 | 271400 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 03/07/2018 | 330.00 | 0.00 | 341100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 12/07/2018 | 285.25 | 0.00 | 341100 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 03/07/2018 | 525.00 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 10/07/2018 | 875.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 25/07/2018 | 893.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 25/07/2018 | 831.25 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 26/07/2018 | 668.75 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 23/07/2018 | 897.84 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Recovery Team | Temporary/Casual Staff | 13/07/2018 | 866.16 | 0.00 | 261411 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 12/07/2018 | 6,743.10 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 25/07/2018 | 526.49 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 12/07/2018 | 607.84 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Water Charges | 26/07/2018 | 670.18 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 11/07/2018 | 492.65 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 23/07/2018 | 291.96 | 0.00 | 371300 | | WE CARE 4 AIR LIMITED | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Project/Initiatives Fees | 26/07/2018 | 2,600.00 | 0.00 | 181900 | | WESTERN POWER DISTRIBUTION | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 10/07/2018 | 360.00 | 0.00 | 371000 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/07/2018 | 454.50 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/07/2018 | 667.11 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 09/07/2018 | 426.23 | 0.00 | 301200 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JULY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------|----------------------------|------------------------------------|------------------------------------|------------|----------|-------------------|---------------| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/07/2018 | 550.47 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/07/2018 | 385.96 | 0.00 | 301200 | | \*\* NAME REDACTED \*\* | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 19/07/2018 | 667.59 | 0.00 | 301200 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 09/07/2018 | 531.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 09/07/2018 | 409.83 | 0.00 | 381500 |